27 Jan 2026 15:27
The 'Net Asset Value(s)' announcement released on 27/01/2026 at 13:30 under RNS No 5891Q was released in error and should be disregarded. The correct announcement was released on 27/01/2026 at 13:28 under RNS No. 5883Q.Β
27 Jan 2026 15:27
The 'Net Asset Value(s)' announcement released on 27/01/2026 at 13:30 under RNS No 5891Q was released in error and should be disregarded. The correct announcement was released on 27/01/2026 at 13:28 under RNS No. 5883Q.Β
| Date | Source | Headline | |
|---|---|---|---|
| 27th Feb 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 4:24 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 12:34 pm | RNS | Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 3:52 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 3:19 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 5:31 pm | RNS | Issue of Equity |
| 4th Feb 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 5:57 pm | RNS | Issue of Equity |
| 3rd Feb 2025 | 5:49 pm | RNS | Total Voting Rights |
| 3rd Feb 2025 | 3:40 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 2:48 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 4:22 pm | RNS | Issue of Equity |
| 24th Jan 2025 | 3:35 pm | RNS | Result of AGM |
| 24th Jan 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 4:27 pm | RNS | Issue of Equity |
| 23rd Jan 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 5:29 pm | RNS | Issue of Equity |
| 22nd Jan 2025 | 4:22 pm | RNS | Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 7:00 am | RNS | Dividend Declaration |
| 20th Jan 2025 | 5:20 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 4:50 pm | RNS | Issue of Equity |
| 15th Jan 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 4:58 pm | RNS | Issue of Equity |
| 13th Jan 2025 | 2:49 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 2:24 pm | RNS | Net Asset Value(s) |
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